Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-06 | 89,06 | 88,20 | +0,98% | +11,93% | 375,52 | 375,20 | +0,08% | +38,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-06 | 920,85 | 911,96 | +0,97% | +11,45% | 3882,76 | 3879,48 | +0,08% | +37,45% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-06 | 937,78 | 928,72 | +0,98% | +12,82% | 3954,15 | 3950,77 | +0,09% | +39,14% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-06 | 943,12 | 934,00 | +0,98% | +13,15% | 3976,67 | 3973,24 | +0,09% | +39,55% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-06 | 78,60 | 78,10 | +0,64% | +4,62% | 331,42 | 332,24 | -0,25% | +29,03% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-06 | 84,37 | 83,08 | +1,55% | +24,86% | 388,92 | 386,26 | +0,69% | +31,99% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-06 | 63,24 | 62,84 | +0,64% | +4,39% | 266,65 | 267,32 | -0,25% | +28,75% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-06 | 7,45 | 7,34 | +1,50% | +13,57% | 21,49 | 21,46 | +0,16% | +32,78% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-06 | 70,16 | 69,71 | +0,65% | +4,00% | 295,83 | 296,55 | -0,24% | +28,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-06 | 715,35 | 710,80 | +0,64% | +5,64% | 3016,27 | 3023,74 | -0,25% | +30,28% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-06 | 76,57 | 75,96 | +0,80% | -15,49% | 322,86 | 323,13 | -0,09% | +4,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-06 | 61,43 | 60,94 | +0,80% | -15,84% | 259,02 | 259,24 | -0,08% | +3,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-06 | 14,48 | 14,32 | +1,12% | +19,67% | 61,05 | 60,92 | +0,23% | +47,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-06 | 14,34 | 14,07 | +1,92% | +29,77% | 41,37 | 41,14 | +0,57% | +51,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-06 | 14,50 | 14,34 | +1,12% | +19,15% | 61,14 | 61,00 | +0,22% | +46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-06 | 16,27 | 15,97 | +1,88% | +29,02% | 46,94 | 46,69 | +0,53% | +50,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-06 | 6,71 | 6,60 | +1,67% | +1,82% | 28,29 | 28,08 | +0,77% | +25,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-06 | 6,62 | 6,51 | +1,69% | +1,22% | 27,91 | 27,69 | +0,79% | +24,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-06 | 9,32 | 9,17 | +1,64% | -1,58% | 39,30 | 39,01 | +0,74% | +21,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-06 | 116,98 | 113,11 | +3,42% | 0,00% | 539,24 | 525,87 | +2,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-06 | 42,64 | 41,28 | +3,29% | +55,39% | 123,02 | 120,69 | +1,93% | +81,69% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-06 | 102,82 | 100,31 | +2,50% | 0,00% | 433,54 | 426,72 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-06 | 1744,53 | 1689,00 | +3,29% | 0,00% | 5033,14 | 4938,13 | +1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-06 | 83,63 | 82,44 | +1,44% | +12,65% | 352,63 | 350,70 | +0,55% | +38,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-06 | 84,55 | 83,35 | +1,44% | +12,84% | 356,50 | 354,57 | +0,55% | +39,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-06 | 84,14 | 82,94 | +1,45% | +12,01% | 354,78 | 352,83 | +0,55% | +38,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-06 | 863,01 | 850,71 | +1,45% | +12,07% | 3638,88 | 3618,92 | +0,55% | +38,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-06 | 882,23 | 869,66 | +1,45% | +13,73% | 3719,92 | 3699,53 | +0,55% | +40,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-06 | 867,67 | 855,30 | +1,45% | +14,09% | 3658,53 | 3638,45 | +0,55% | +40,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-06 | 89,01 | 88,16 | +0,96% | +11,89% | 375,31 | 375,03 | +0,07% | +38,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-06 | 86,96 | 86,12 | +0,98% | +11,10% | 366,67 | 366,35 | +0,09% | +37,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-06 | 113,89 | 111,78 | +1,89% | 0,00% | 525,00 | 519,69 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-06 | 988,98 | 969,47 | +2,01% | 0,00% | 4170,03 | 4124,13 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-06 | 147,22 | 145,88 | +0,92% | 0,00% | 620,75 | 620,57 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-06 | 139,66 | 138,38 | +0,92% | 0,00% | 588,88 | 588,67 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-06 | 1408,55 | 1395,64 | +0,93% | 0,00% | 5939,15 | 5937,05 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-06 | 77,79 | 76,48 | +1,71% | +26,08% | 328,00 | 325,35 | +0,82% | +55,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-06 | 6,33 | 6,18 | +2,43% | +35,84% | 18,26 | 18,07 | +1,07% | +58,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-06 | 76,31 | 75,03 | +1,71% | +25,16% | 321,76 | 319,18 | +0,81% | +54,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-06 | 794,16 | 780,76 | +1,72% | +27,24% | 3348,58 | 3321,35 | +0,82% | +56,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-06 | 7,42 | 7,29 | +1,78% | -5,60% | 21,41 | 21,31 | +0,44% | +10,37% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-06 | 10,94 | 10,78 | +1,48% | 0,00% | 46,13 | 45,86 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-06 | 4,79 | 4,73 | +1,27% | -13,38% | 20,20 | 20,12 | +0,38% | +6,83% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-06 | 6,16 | 6,10 | +0,98% | -13,73% | 25,97 | 25,95 | +0,09% | +6,40% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-06 | 6,23 | 6,17 | +0,97% | -12,87% | 26,27 | 26,25 | +0,08% | +7,46% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-06 | 10,63 | 10,51 | +1,14% | +14,55% | 30,67 | 30,73 | -0,19% | +33,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-06 | 77,87 | 77,08 | +1,02% | +26,47% | 224,66 | 225,36 | -0,31% | +47,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-06 | 10,14 | 10,11 | +0,30% | 0,00% | 20,73 | 20,87 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-06 | 80,61 | 79,79 | +1,03% | +26,49% | 232,57 | 233,28 | -0,31% | +47,89% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-06 | 79,64 | 78,83 | +1,03% | +27,49% | 229,77 | 230,47 | -0,31% | +49,05% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-06 | 83,07 | 82,22 | +1,03% | +27,19% | 239,66 | 240,39 | -0,30% | +48,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-06 | 79,19 | 78,38 | +1,03% | +27,44% | 228,47 | 229,16 | -0,30% | +49,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-06 | 8,48 | 8,37 | +1,31% | +2,91% | 24,47 | 24,47 | -0,02% | +20,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-06 | 71,50 | 71,17 | +0,46% | -5,95% | 301,48 | 302,76 | -0,42% | +16,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-06 | 1211,71 | 1206,14 | +0,46% | 0,00% | 5109,18 | 5130,92 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-06 | 733,92 | 725,04 | +1,22% | -8,06% | 3094,57 | 3084,32 | +0,33% | +13,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,06 | 9,90 | +1,62% | 0,00% | 29,02 | 28,94 | +0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,87 | 15,79 | +0,51% | +25,16% | 66,92 | 67,17 | -0,38% | +54,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 14,68 | 14,47 | +1,45% | +49,49% | 67,67 | 67,27 | +0,59% | +58,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-06 | 23,37 | 23,08 | +1,26% | +35,79% | 67,42 | 67,48 | -0,08% | +58,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,30 | 15,22 | +0,53% | +24,49% | 64,51 | 64,75 | -0,36% | +53,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-06 | 22,53 | 22,25 | +1,26% | +35,15% | 65,00 | 65,05 | -0,08% | +58,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,54 | 10,32 | +2,13% | +55,69% | 44,44 | 43,90 | +1,23% | +92,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,86 | 10,63 | +2,16% | +59,94% | 31,33 | 31,08 | +0,82% | +87,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 10,51 | 10,28 | +2,24% | +55,70% | 44,32 | 43,73 | +1,34% | +92,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-06 | 9,22 | 8,93 | +3,25% | +27,88% | 38,88 | 37,99 | +2,34% | +57,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,03 | 8,75 | +3,20% | +27,18% | 38,08 | 37,22 | +2,29% | +56,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 73,58 | 71,48 | +2,94% | +19,00% | 310,25 | 304,08 | +2,03% | +46,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-06 | 108,35 | 104,50 | +3,68% | +29,17% | 312,60 | 305,53 | +2,32% | +51,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 69,74 | 67,75 | +2,94% | +18,42% | 294,06 | 288,21 | +2,03% | +46,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-06 | 102,69 | 99,04 | +3,69% | +28,54% | 296,27 | 289,56 | +2,32% | +50,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-06 | 26,79 | 26,12 | +2,57% | +51,53% | 77,29 | 76,37 | +1,21% | +77,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,25 | 16,94 | +1,83% | +38,89% | 72,73 | 72,06 | +0,93% | +71,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-06 | 25,40 | 24,77 | +2,54% | +50,74% | 73,28 | 72,42 | +1,19% | +76,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,86 | 14,47 | +2,70% | +11,56% | 62,66 | 61,56 | +1,79% | +37,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,88 | 21,15 | +3,45% | +21,08% | 63,13 | 61,84 | +2,09% | +41,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,14 | 13,77 | +2,69% | +10,99% | 59,62 | 58,58 | +1,78% | +36,89% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,82 | 20,13 | +3,43% | +20,42% | 60,07 | 58,85 | +2,06% | +40,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 12,20 | 11,87 | +2,78% | +15,42% | 51,44 | 50,49 | +1,87% | +42,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-06 | 17,97 | 17,36 | +3,51% | +25,31% | 51,85 | 50,76 | +2,15% | +46,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 12,05 | 11,72 | +2,82% | +14,87% | 50,81 | 49,86 | +1,91% | +41,67% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 63,28 | 61,80 | +2,39% | +10,59% | 266,82 | 262,90 | +1,49% | +36,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-06 | 93,19 | 90,35 | +3,14% | +20,04% | 268,86 | 264,16 | +1,78% | +40,35% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 60,08 | 58,68 | +2,39% | +10,06% | 253,33 | 249,62 | +1,48% | +35,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,40 | 15,08 | +2,12% | +10,55% | 64,93 | 64,15 | +1,22% | +36,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-06 | 22,67 | 22,04 | +2,86% | +19,95% | 65,41 | 64,44 | +1,50% | +40,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,03 | 14,72 | +2,11% | +9,95% | 63,37 | 62,62 | +1,21% | +35,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-06 | 22,13 | 21,52 | +2,83% | +19,36% | 63,85 | 62,92 | +1,48% | +39,56% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 33,78 | 32,84 | +2,86% | +4,71% | 142,43 | 139,70 | +1,96% | +29,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 31,25 | 30,09 | +3,86% | +25,15% | 144,05 | 139,89 | +2,97% | +32,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-06 | 49,74 | 48,01 | +3,60% | +13,67% | 143,50 | 140,37 | +2,24% | +32,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 32,73 | 31,82 | +2,86% | +4,20% | 138,01 | 135,36 | +1,95% | +28,52% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-06 | 48,19 | 46,51 | +3,61% | +13,10% | 139,03 | 135,98 | +2,24% | +32,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,22 | 7,12 | +1,40% | +2,70% | 30,44 | 30,29 | +0,51% | +26,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,63 | 10,41 | +2,11% | +11,43% | 30,67 | 30,44 | +0,77% | +30,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,76 | 7,60 | +2,11% | +7,03% | 32,72 | 32,33 | +1,21% | +32,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,09 | 6,99 | +1,43% | +2,16% | 29,89 | 29,74 | +0,54% | +26,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,44 | 10,22 | +2,15% | +10,83% | 30,12 | 29,88 | +0,80% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,04 | 5,91 | +2,20% | 0,00% | 25,47 | 25,14 | +1,30% | +23,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,50 | 8,31 | +2,29% | +4,81% | 24,52 | 24,30 | +0,94% | +22,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,97 | 5,84 | +2,23% | -0,50% | 25,17 | 24,84 | +1,32% | +22,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 20,62 | 20,21 | +2,03% | +10,03% | 86,94 | 85,97 | +1,13% | +35,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 30,37 | 29,54 | +2,81% | +19,47% | 87,62 | 86,37 | +1,45% | +39,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 19,61 | 19,22 | +2,03% | +9,49% | 82,69 | 81,76 | +1,13% | +35,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 28,88 | 28,10 | +2,78% | +18,90% | 83,32 | 82,16 | +1,42% | +39,01% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 35,50 | 34,64 | +2,48% | +3,92% | 149,69 | 147,36 | +1,58% | +28,17% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-06 | 52,27 | 50,64 | +3,22% | +12,80% | 150,80 | 148,06 | +1,86% | +31,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 34,28 | 33,45 | +2,48% | +3,41% | 144,54 | 142,30 | +1,58% | +27,54% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-06 | 50,48 | 48,91 | +3,21% | +12,25% | 145,64 | 143,00 | +1,85% | +31,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,57 | 14,44 | +0,90% | +29,86% | 61,43 | 61,43 | +0,01% | +60,16% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,46 | 21,11 | +1,66% | +41,00% | 61,91 | 61,72 | +0,32% | +64,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,32 | 14,19 | +0,92% | +29,24% | 60,38 | 60,36 | +0,03% | +59,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-06 | 21,09 | 20,75 | +1,64% | +40,23% | 60,85 | 60,67 | +0,30% | +63,95% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-06 | 731,00 | 725,00 | +0,83% | -11,82% | 23,46 | 23,71 | -1,05% | +20,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,70 | 5,64 | +1,06% | -5,63% | 24,03 | 23,99 | +0,17% | +16,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,05 | 5,01 | +0,80% | -15,55% | 21,29 | 21,31 | -0,09% | +4,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,40 | 8,25 | +1,82% | +2,44% | 24,23 | 24,12 | +0,47% | +19,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,60 | 5,54 | +1,08% | -6,04% | 23,61 | 23,57 | +0,19% | +15,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,00 | 4,96 | +0,81% | -15,68% | 21,08 | 21,10 | -0,08% | +3,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 8,24 | 8,09 | +1,85% | +1,98% | 23,77 | 23,65 | +0,51% | +19,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 22,39 | 22,21 | +0,81% | +9,65% | 94,41 | 94,48 | -0,08% | +35,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 20,30 | 20,19 | +0,54% | -1,26% | 85,59 | 85,89 | -0,34% | +21,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 32,96 | 32,47 | +1,51% | +18,99% | 95,09 | 94,93 | +0,17% | +39,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 21,22 | 21,05 | +0,81% | +9,10% | 89,47 | 89,55 | -0,08% | +34,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 31,25 | 30,78 | +1,53% | +18,42% | 90,16 | 89,99 | +0,19% | +38,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 53,39 | 51,71 | +3,25% | +60,96% | 225,12 | 219,97 | +2,34% | +98,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 49,39 | 47,38 | +4,24% | +92,33% | 227,67 | 220,28 | +3,36% | +103,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-06 | 78,62 | 75,59 | +4,01% | +74,71% | 226,83 | 221,00 | +2,64% | +104,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 51,50 | 49,88 | +3,25% | +60,14% | 217,15 | 212,19 | +2,34% | +97,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-06 | 47,64 | 45,71 | +4,22% | +91,33% | 219,61 | 212,51 | +3,34% | +102,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-06 | 75,84 | 72,92 | +4,00% | +73,83% | 218,81 | 213,20 | +2,63% | +103,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,99 | 5,88 | +1,87% | -5,82% | 25,26 | 25,01 | +0,97% | +16,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,81 | 8,60 | +2,44% | +2,20% | 25,42 | 25,14 | +1,09% | +19,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,75 | 5,65 | +1,77% | -6,20% | 24,24 | 24,04 | +0,87% | +15,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-06 | 8,46 | 8,26 | +2,42% | +1,68% | 24,41 | 24,15 | +1,07% | +18,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 16,22 | 16,10 | +0,75% | +9,89% | 68,39 | 68,49 | -0,14% | +35,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 15,01 | 14,75 | +1,76% | +31,44% | 69,19 | 68,58 | +0,90% | +38,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 23,89 | 23,53 | +1,53% | +19,33% | 68,92 | 68,79 | +0,19% | +39,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,66 | 15,54 | +0,77% | +9,36% | 66,03 | 66,11 | -0,12% | +34,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 23,07 | 22,72 | +1,54% | +18,80% | 66,56 | 66,43 | +0,20% | +38,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 56,45 | 55,45 | +1,80% | -1,38% | 238,02 | 235,88 | +0,91% | +21,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 52,22 | 50,82 | +2,75% | +17,85% | 240,72 | 236,27 | +1,88% | +24,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-06 | 83,13 | 81,07 | +2,54% | +7,06% | 239,84 | 237,02 | +1,19% | +25,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 53,58 | 52,63 | +1,81% | -1,87% | 225,92 | 223,89 | +0,91% | +21,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-06 | 49,57 | 48,23 | +2,78% | +17,27% | 228,50 | 224,23 | +1,91% | +23,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 27,31 | 26,87 | +1,64% | -2,29% | 115,15 | 114,31 | +0,74% | +20,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 25,26 | 24,62 | +2,60% | +16,73% | 116,44 | 114,46 | +1,73% | +23,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-06 | 40,21 | 39,28 | +2,37% | +6,04% | 116,01 | 114,84 | +1,02% | +23,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 29,41 | 28,74 | +2,33% | +1,38% | 124,01 | 122,26 | +1,43% | +25,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 26,29 | 25,87 | +1,62% | -2,81% | 110,85 | 110,05 | +0,73% | +19,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 26,42 | 25,81 | +2,36% | +0,92% | 111,40 | 109,80 | +1,46% | +24,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-06 | 38,72 | 37,82 | +2,38% | +5,53% | 111,71 | 110,57 | +1,03% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,34 | 9,19 | +1,63% | -5,56% | 39,38 | 39,09 | +0,74% | +16,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,99 | 9,77 | +2,25% | -2,06% | 42,12 | 41,56 | +1,35% | +20,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 13,75 | 13,44 | +2,31% | +2,54% | 39,67 | 39,29 | +0,96% | +19,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,05 | 8,91 | +1,57% | -6,02% | 38,16 | 37,90 | +0,68% | +15,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,35 | 9,13 | +2,41% | -2,50% | 39,42 | 38,84 | +1,51% | +20,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 13,33 | 13,03 | +2,30% | +1,99% | 38,46 | 38,10 | +0,95% | +19,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,28 | 5,21 | +1,34% | -4,69% | 22,26 | 22,16 | +0,45% | +17,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 7,78 | 7,62 | +2,10% | +3,60% | 22,45 | 22,28 | +0,75% | +21,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,10 | 5,03 | +1,39% | -5,20% | 21,50 | 21,40 | +0,50% | +16,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-06 | 7,51 | 7,36 | +2,04% | +3,02% | 21,67 | 21,52 | +0,69% | +20,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 66,42 | 65,24 | +1,81% | +4,93% | 280,06 | 277,53 | +0,91% | +29,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 97,80 | 95,38 | +2,54% | +13,89% | 282,16 | 278,86 | +1,18% | +33,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 63,03 | 61,91 | +1,81% | +4,41% | 265,77 | 263,37 | +0,91% | +28,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-06 | 92,81 | 90,51 | +2,54% | +13,32% | 267,77 | 264,62 | +1,19% | +32,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,60 | 14,22 | +2,67% | +4,89% | 61,56 | 60,49 | +1,77% | +29,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,88 | 6,66 | +3,30% | +9,38% | 29,01 | 28,33 | +2,39% | +34,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,49 | 20,80 | +3,32% | +13,76% | 62,00 | 60,81 | +1,95% | +33,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,99 | 13,64 | +2,57% | +4,33% | 58,99 | 58,02 | +1,66% | +28,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,81 | 6,59 | +3,34% | +8,79% | 28,71 | 28,03 | +2,43% | +34,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,60 | 19,94 | +3,31% | +13,25% | 59,43 | 58,30 | +1,95% | +32,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-06 | 10,97 | 10,73 | +2,24% | -9,11% | 46,26 | 45,65 | +1,34% | +12,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 16,16 | 15,68 | +3,06% | -1,34% | 46,62 | 45,84 | +1,70% | +15,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 10,59 | 10,35 | +2,32% | -9,56% | 44,65 | 44,03 | +1,42% | +11,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-06 | 15,59 | 15,14 | +2,97% | -1,89% | 44,98 | 44,26 | +1,61% | +14,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 33,00 | 31,22 | +5,70% | +42,49% | 139,15 | 132,81 | +4,77% | +75,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 8,92 | 8,38 | +6,44% | +48,17% | 37,61 | 35,65 | +5,51% | +82,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 48,59 | 45,64 | +6,46% | +54,70% | 140,19 | 133,44 | +5,06% | +80,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 31,32 | 29,63 | +5,70% | +41,78% | 132,06 | 126,05 | +4,77% | +74,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 8,83 | 8,30 | +6,39% | +47,41% | 37,23 | 35,31 | +5,45% | +81,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-06 | 46,11 | 43,32 | +6,44% | +53,91% | 133,03 | 126,66 | +5,03% | +79,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,38 | 9,38 | 0,00% | -2,70% | 39,55 | 39,90 | -0,88% | +20,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-06 | 13,82 | 13,71 | +0,80% | +5,74% | 39,87 | 40,08 | -0,53% | +23,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,00 | 9,00 | 0,00% | -3,23% | 37,95 | 38,29 | -0,88% | +19,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-06 | 13,26 | 13,16 | +0,76% | +5,15% | 38,26 | 38,48 | -0,57% | +22,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 40,02 | 38,54 | +3,84% | +24,52% | 168,74 | 163,95 | +2,92% | +53,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,01 | 5,75 | +4,52% | +27,06% | 25,34 | 24,46 | +3,60% | +56,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-06 | 58,94 | 56,35 | +4,60% | +35,15% | 170,05 | 164,75 | +3,22% | +58,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 38,08 | 36,67 | +3,85% | +23,92% | 160,56 | 155,99 | +2,93% | +52,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,96 | 5,70 | +4,56% | +26,54% | 25,13 | 24,25 | +3,64% | +56,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-06 | 56,07 | 53,61 | +4,59% | +34,49% | 161,77 | 156,74 | +3,21% | +57,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 6,88 | 6,83 | +0,73% | +13,72% | 29,01 | 29,05 | -0,16% | +40,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 6,37 | 6,26 | +1,76% | +36,11% | 29,36 | 29,10 | +0,89% | +43,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,14 | 9,98 | +1,60% | +23,66% | 29,25 | 29,18 | +0,26% | +44,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 6,66 | 6,61 | +0,76% | +13,27% | 28,08 | 28,12 | -0,13% | +39,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,81 | 9,66 | +1,55% | +22,93% | 28,30 | 28,24 | +0,21% | +43,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 85,45 | 83,87 | +1,88% | +22,37% | 360,30 | 356,78 | +0,99% | +50,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 85,45 | 83,87 | +1,88% | 0,00% | 360,30 | 356,78 | +0,99% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 61,63 | 61,63 | 0,00% | +49,62% | 259,86 | 262,17 | -0,88% | +84,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 55,79 | 55,79 | 0,00% | +69,99% | 257,18 | 259,38 | -0,85% | +79,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-06 | 92,72 | 92,72 | 0,00% | +59,42% | 267,51 | 271,08 | -1,32% | +86,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-06 | 162,16 | 161,41 | +0,46% | -1,90% | 683,75 | 686,64 | -0,42% | +20,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-06 | 108,80 | 108,30 | +0,46% | -7,38% | 458,75 | 460,71 | -0,42% | +14,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-06 | 337,04 | 330,18 | +2,08% | +1,57% | 1421,13 | 1404,59 | +1,18% | +25,27% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-06 | 215,07 | 210,69 | +2,08% | -4,15% | 906,84 | 896,27 | +1,18% | +18,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-06 | 116,18 | 113,82 | +2,07% | -4,59% | 489,87 | 484,19 | +1,17% | +17,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-06 | 140,87 | 137,54 | +2,42% | +49,73% | 406,42 | 402,13 | +1,07% | +75,07% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-06 | 133,98 | 130,81 | +2,42% | +46,76% | 386,55 | 382,45 | +1,07% | +71,59% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-06 | 137,38 | 134,14 | +2,42% | +48,62% | 396,36 | 392,19 | +1,06% | +73,76% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-06 | 64,62 | 62,23 | +3,84% | +77,53% | 186,44 | 181,94 | +2,47% | +107,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-06 | 65,01 | 62,61 | +3,83% | +79,24% | 187,56 | 183,05 | +2,46% | +109,56% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-06 | 9,18 | 8,95 | +2,57% | +15,33% | 26,49 | 26,17 | +1,22% | +34,84% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,61 | 9,43 | +1,91% | +4,80% | 40,52 | 40,12 | +1,01% | +29,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-06 | 13,59 | 13,29 | +2,26% | +30,42% | 39,21 | 38,86 | +0,91% | +52,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,76 | 7,64 | +1,57% | +23,57% | 32,72 | 32,50 | +0,68% | +52,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 14,88 | 14,71 | +1,16% | 0,00% | 62,74 | 62,58 | +0,26% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-06 | 13,42 | 13,17 | +1,90% | +44,15% | 38,72 | 38,51 | +0,55% | +68,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,08 | 9,86 | +2,23% | +42,78% | 42,50 | 41,94 | +1,33% | +76,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-06 | 9,42 | 9,15 | +2,95% | +56,48% | 27,18 | 26,75 | +1,59% | +82,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,81 | 9,48 | +3,48% | +34,94% | 41,36 | 40,33 | +2,57% | +66,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-06 | 10,81 | 10,38 | +4,14% | +47,48% | 31,19 | 30,35 | +2,77% | +72,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,63 | 9,30 | +3,55% | +33,94% | 40,60 | 39,56 | +2,64% | +65,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,19 | 7,95 | +3,02% | 0,00% | 34,53 | 33,82 | +2,11% | +23,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,35 | 8,20 | +1,83% | +4,90% | 35,21 | 34,88 | +0,93% | +29,38% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 19,22 | 18,87 | +1,85% | +4,12% | 81,04 | 80,27 | +0,96% | +28,41% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,12 | 7,95 | +2,14% | +0,74% | 34,24 | 33,82 | +1,24% | +24,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 7,89 | 7,72 | +2,20% | 0,00% | 33,27 | 32,84 | +1,30% | +23,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,07 | 7,93 | +1,77% | +0,37% | 34,03 | 33,73 | +0,87% | +23,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 27,67 | 27,20 | +1,73% | -0,40% | 116,67 | 115,71 | +0,83% | +22,84% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,88 | 7,75 | +1,68% | +11,30% | 33,23 | 32,97 | +0,78% | +37,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 12,35 | 12,15 | +1,65% | +10,27% | 52,07 | 51,69 | +0,75% | +36,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,73 | 8,50 | +2,71% | +6,99% | 36,81 | 36,16 | +1,80% | +31,95% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,59 | 8,37 | +2,63% | +0,94% | 36,22 | 35,61 | +1,72% | +24,49% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,09 | 9,02 | +0,78% | +2,71% | 38,33 | 38,37 | -0,11% | +26,68% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 8,49 | 8,43 | +0,71% | +1,80% | 35,80 | 35,86 | -0,18% | +25,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 14,33 | 14,06 | +1,92% | +0,14% | 60,42 | 59,81 | +1,02% | +23,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,50 | 8,43 | +0,83% | -1,39% | 35,84 | 35,86 | -0,06% | +21,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 12,51 | 12,41 | +0,81% | -2,11% | 52,75 | 52,79 | -0,08% | +20,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 25,17 | 24,44 | +2,99% | +21,18% | 106,13 | 103,97 | +2,08% | +49,46% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,27 | 8,11 | +1,97% | +14,07% | 34,87 | 34,50 | +1,07% | +40,68% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 8,09 | 7,94 | +1,89% | +12,99% | 34,11 | 33,78 | +0,99% | +39,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 6,82 | 6,67 | +2,25% | -5,54% | 28,76 | 28,37 | +1,35% | +16,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-06 | 8,53 | 8,29 | +2,90% | +3,27% | 24,61 | 24,24 | +1,54% | +20,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 6,64 | 6,49 | +2,31% | -6,21% | 28,00 | 27,61 | +1,41% | +15,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 5,25 | 5,18 | +1,35% | +17,98% | 22,14 | 22,04 | +0,46% | +45,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 21,01 | 20,55 | +2,24% | +34,08% | 88,59 | 87,42 | +1,34% | +65,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,55 | 10,35 | +1,93% | +24,26% | 44,48 | 44,03 | +1,03% | +53,26% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 30,00 | 29,43 | +1,94% | +23,30% | 126,50 | 125,19 | +1,04% | +52,07% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 6,05 | 5,86 | +3,24% | +15,90% | 25,51 | 24,93 | +2,33% | +42,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,01 | 11,82 | +1,61% | 0,00% | 50,64 | 50,28 | +0,71% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-06 | 41,99 | 40,93 | +2,59% | +59,60% | 177,05 | 174,12 | +1,69% | +96,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,71 | 7,56 | +1,98% | +19,53% | 32,51 | 32,16 | +1,09% | +47,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-06 | 8,72 | 8,54 | +2,11% | +1,63% | 24,34 | 24,02 | +1,33% | +30,14% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,96 | 7,81 | +1,92% | +5,43% | 33,56 | 33,22 | +1,02% | +30,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-06 | 11,17 | 10,85 | +2,95% | +34,09% | 32,23 | 31,72 | +1,59% | +56,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 24,03 | 23,50 | +2,26% | +21,98% | 101,32 | 99,97 | +1,35% | +50,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-06 | 10,91 | 10,57 | +3,22% | 0,00% | 46,00 | 44,96 | +2,31% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-06 | 10,90 | 10,57 | +3,12% | 0,00% | 45,96 | 44,96 | +2,21% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-06 | 11,02 | 10,64 | +3,57% | 0,00% | 31,79 | 31,11 | +2,20% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-06 | 594,80 | 587,80 | +1,19% | +5,69% | 19,09 | 19,23 | -0,70% | +44,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 17,23 | 16,89 | +2,01% | +36,42% | 72,65 | 71,85 | +1,11% | +68,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 17,75 | 17,33 | +2,42% | +41,89% | 74,84 | 73,72 | +1,52% | +74,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 25,41 | 24,80 | +2,46% | +48,68% | 73,31 | 72,51 | +1,11% | +73,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 24,28 | 23,80 | +2,02% | +35,79% | 102,38 | 101,25 | +1,12% | +67,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 24,96 | 24,37 | +2,42% | +41,02% | 105,24 | 103,67 | +1,52% | +73,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 35,72 | 34,87 | +2,44% | +47,97% | 103,06 | 101,95 | +1,09% | +73,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 17,03 | 16,93 | +0,59% | 0,00% | 71,81 | 72,02 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 18,37 | 18,19 | +0,99% | 0,00% | 53,00 | 53,18 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-06 | 8,65 | 8,56 | +1,05% | +8,67% | 24,96 | 25,03 | -0,28% | +27,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-06 | 7,99 | 7,91 | +1,01% | +7,83% | 23,05 | 23,13 | -0,32% | +26,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 13,24 | 13,05 | +1,46% | +24,67% | 55,83 | 55,51 | +0,56% | +53,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,03 | 10,83 | +1,85% | +29,16% | 46,51 | 46,07 | +0,95% | +59,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-06 | 16,10 | 15,80 | +1,90% | +35,75% | 46,45 | 46,19 | +0,55% | +58,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,98 | 12,79 | +1,49% | +24,09% | 54,73 | 54,41 | +0,59% | +53,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-06 | 15,79 | 15,49 | +1,94% | +35,19% | 45,56 | 45,29 | +0,59% | +58,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-06 | 20,31 | 19,87 | +2,21% | +33,97% | 58,60 | 58,09 | +0,86% | +56,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-06 | 20,54 | 20,09 | +2,24% | +33,38% | 59,26 | 58,74 | +0,89% | +55,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 23,99 | 23,26 | +3,14% | +18,06% | 101,15 | 98,95 | +2,23% | +45,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-06 | 35,29 | 34,07 | +3,58% | +28,61% | 101,81 | 99,61 | +2,21% | +50,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 22,76 | 22,07 | +3,13% | +17,50% | 95,97 | 93,89 | +2,22% | +44,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-06 | 31,75 | 30,98 | +2,49% | +29,12% | 91,60 | 90,58 | +1,13% | +50,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,90 | 11,66 | +2,06% | +17,94% | 50,18 | 49,60 | +1,16% | +45,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-06 | 17,50 | 17,07 | +2,52% | +28,49% | 50,49 | 49,91 | +1,17% | +50,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 6,45 | 6,41 | +0,62% | +23,33% | 27,20 | 27,27 | -0,26% | +52,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 6,64 | 6,57 | +1,07% | +34,14% | 19,16 | 19,21 | -0,27% | +56,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-06 | 6,58 | 6,51 | +1,08% | +33,74% | 18,98 | 19,03 | -0,26% | +56,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,24 | 11,99 | +2,09% | +0,49% | 51,61 | 51,01 | +1,19% | +23,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,58 | 12,27 | +2,53% | 0,00% | 53,04 | 52,20 | +1,62% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-06 | 14,58 | 14,16 | +2,97% | 0,00% | 42,06 | 41,40 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 7,56 | 7,40 | +2,16% | -0,26% | 31,88 | 31,48 | +1,26% | +23,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,50 | 12,19 | +2,54% | 0,00% | 52,71 | 51,86 | +1,64% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 12,78 | 12,58 | +1,59% | +1,11% | 53,89 | 53,52 | +0,69% | +24,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-06 | 18,78 | 18,40 | +2,07% | +10,15% | 54,18 | 53,80 | +0,72% | +28,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,13 | 11,94 | +1,59% | +0,41% | 51,15 | 50,79 | +0,70% | +23,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,69 | 7,62 | +0,92% | +11,61% | 32,42 | 32,42 | +0,03% | +37,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 7,18 | 7,11 | +0,98% | +10,80% | 30,27 | 30,25 | +0,09% | +36,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 16,39 | 16,25 | +0,86% | +11,65% | 69,11 | 69,13 | -0,03% | +37,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 24,13 | 23,81 | +1,34% | +21,68% | 69,62 | 69,61 | +0,01% | +42,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 16,01 | 15,87 | +0,88% | +10,87% | 67,51 | 67,51 | -0,01% | +36,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 13,75 | 13,61 | +1,03% | 0,00% | 57,98 | 57,90 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-06 | 14,83 | 14,62 | +1,44% | 0,00% | 42,79 | 42,74 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 13,68 | 13,54 | +1,03% | 0,00% | 57,68 | 57,60 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 14,24 | 14,05 | +1,35% | 0,00% | 60,04 | 59,77 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,86 | 10,74 | +1,12% | -1,54% | 45,79 | 45,69 | +0,23% | +21,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 9,37 | 9,26 | +1,19% | -2,29% | 39,51 | 39,39 | +0,30% | +20,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 8,75 | 8,64 | +1,27% | +1,39% | 36,89 | 36,75 | +0,38% | +25,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-06 | 10,24 | 10,06 | +1,79% | +10,58% | 29,54 | 29,41 | +0,45% | +29,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-06 | 24,92 | 24,53 | +1,59% | +6,36% | 71,90 | 71,72 | +0,25% | +24,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-06 | 16,83 | 16,57 | +1,57% | +5,58% | 48,56 | 48,45 | +0,23% | +23,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-06 | 16,49 | 16,21 | +1,73% | +14,99% | 47,58 | 47,39 | +0,38% | +34,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-06 | 15,60 | 15,33 | +1,76% | +14,12% | 45,01 | 44,82 | +0,42% | +33,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 9,40 | 9,22 | +1,95% | +17,21% | 27,12 | 26,96 | +0,61% | +37,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 8,79 | 8,62 | +1,97% | +16,27% | 25,36 | 25,20 | +0,63% | +35,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 17,61 | 17,37 | +1,38% | +15,78% | 50,81 | 50,78 | +0,04% | +35,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 16,51 | 16,28 | +1,41% | +14,97% | 47,63 | 47,60 | +0,07% | +34,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-06 | 27,18 | 26,79 | +1,46% | +17,31% | 78,42 | 78,33 | +0,12% | +37,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-06 | 18,86 | 18,59 | +1,45% | +16,49% | 54,41 | 54,35 | +0,11% | +36,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 7,95 | 7,86 | +1,15% | -2,69% | 33,52 | 33,44 | +0,25% | +20,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-06 | 11,71 | 11,53 | +1,56% | +6,07% | 33,78 | 33,71 | +0,22% | +24,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 7,38 | 7,30 | +1,10% | -3,40% | 31,12 | 31,05 | +0,20% | +19,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 16,91 | 16,69 | +1,32% | +27,05% | 71,30 | 71,00 | +0,42% | +56,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-06 | 20,57 | 20,22 | +1,73% | +38,43% | 59,35 | 59,12 | +0,39% | +61,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 16,48 | 16,27 | +1,29% | +26,09% | 69,49 | 69,21 | +0,40% | +55,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-06 | 19,98 | 19,63 | +1,78% | +37,41% | 57,64 | 57,39 | +0,44% | +60,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,57 | 3,52 | +1,42% | -19,59% | 15,05 | 14,97 | +0,53% | -0,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-06 | 5,26 | 5,16 | +1,94% | -12,33% | 15,18 | 15,09 | +0,59% | +2,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 3,32 | 3,27 | +1,53% | -20,19% | 14,00 | 13,91 | +0,63% | -1,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-06 | 7,46 | 7,33 | +1,77% | -13,05% | 21,52 | 21,43 | +0,43% | +1,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-06 | 5,08 | 5,10 | -0,39% | +29,92% | 14,66 | 14,91 | -1,71% | +51,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-06 | 13,99 | 14,06 | -0,50% | +29,42% | 40,36 | 41,11 | -1,81% | +51,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-06 | 76,68 | 75,44 | +1,64% | +50,65% | 221,23 | 220,56 | +0,30% | +76,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-06 | 40,79 | 40,13 | +1,64% | +49,85% | 117,68 | 117,33 | +0,30% | +75,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,25 | 3,24 | +0,31% | -31,43% | 13,70 | 13,78 | -0,58% | -15,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 2,92 | 2,89 | +1,04% | -29,13% | 12,31 | 12,29 | +0,15% | -12,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-06 | 4,82 | 4,78 | +0,84% | -24,80% | 13,91 | 13,98 | -0,49% | -12,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 2,90 | 2,87 | +1,05% | -29,61% | 12,23 | 12,21 | +0,15% | -13,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-06 | 4,78 | 4,74 | +0,84% | -25,31% | 13,79 | 13,86 | -0,49% | -12,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 27,62 | 27,40 | +0,80% | -7,16% | 116,46 | 116,56 | -0,09% | +14,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 27,98 | 27,66 | +1,16% | -3,91% | 117,98 | 117,67 | +0,27% | +18,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-06 | 40,60 | 40,11 | +1,22% | +1,15% | 117,14 | 117,27 | -0,12% | +18,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 14,30 | 14,18 | +0,85% | -7,86% | 60,30 | 60,32 | -0,04% | +13,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-06 | 21,07 | 20,82 | +1,20% | +0,33% | 60,79 | 60,87 | -0,14% | +17,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 14,81 | 14,51 | +2,07% | +4,37% | 62,45 | 61,73 | +1,17% | +28,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-06 | 21,79 | 21,27 | +2,44% | +13,67% | 62,87 | 62,19 | +1,09% | +32,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,92 | 12,67 | +1,97% | +3,53% | 54,48 | 53,90 | +1,07% | +27,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-06 | 18,94 | 18,49 | +2,43% | +12,81% | 54,64 | 54,06 | +1,08% | +31,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,88 | 9,81 | +0,71% | +1,75% | 41,66 | 41,73 | -0,17% | +25,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-06 | 12,02 | 11,89 | +1,09% | +10,78% | 34,68 | 34,76 | -0,24% | +29,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 9,58 | 9,51 | +0,74% | +1,05% | 40,39 | 40,46 | -0,15% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-06 | 11,67 | 11,54 | +1,13% | +9,99% | 33,67 | 33,74 | -0,21% | +28,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 5,38 | 5,26 | +2,28% | +9,13% | 22,68 | 22,38 | +1,38% | +34,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-06 | 7,90 | 7,69 | +2,73% | +18,98% | 22,79 | 22,48 | +1,37% | +39,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 5,28 | 5,16 | +2,33% | +8,42% | 22,26 | 21,95 | +1,42% | +33,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,62 | 3,57 | +1,40% | +13,48% | 15,26 | 15,19 | +0,51% | +39,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-06 | 5,32 | 5,23 | +1,72% | +23,43% | 15,35 | 15,29 | +0,38% | +44,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 3,25 | 3,21 | +1,25% | +12,46% | 13,70 | 13,66 | +0,35% | +38,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-06 | 4,78 | 4,70 | +1,70% | +22,25% | 13,79 | 13,74 | +0,36% | +42,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-06 | 10,74 | 10,52 | +2,09% | +39,66% | 30,99 | 30,76 | +0,74% | +63,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-06 | 13,81 | 13,53 | +2,07% | +38,93% | 39,84 | 39,56 | +0,72% | +62,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,30 | 9,23 | +0,76% | +1,09% | 39,21 | 39,26 | -0,13% | +24,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,82 | 9,71 | +1,13% | +6,97% | 41,41 | 41,31 | +0,24% | +31,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 8,61 | 8,54 | +0,82% | +0,35% | 36,30 | 36,33 | -0,07% | +23,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-06 | 12,69 | 12,54 | +1,20% | +9,30% | 36,61 | 36,66 | -0,14% | +27,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 4,05 | 4,00 | +1,25% | +14,41% | 17,08 | 17,02 | +0,36% | +41,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-06 | 5,73 | 5,65 | +1,42% | +18,39% | 16,53 | 16,52 | +0,08% | +38,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 8,30 | 8,22 | +0,97% | +8,07% | 35,00 | 34,97 | +0,08% | +33,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-06 | 12,23 | 12,06 | +1,41% | +17,71% | 35,28 | 35,26 | +0,07% | +37,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 8,75 | 8,63 | +1,39% | +10,34% | 25,24 | 25,23 | +0,05% | +29,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,82 | 10,70 | +1,12% | 0,00% | 45,62 | 45,52 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-06 | 11,67 | 11,49 | +1,57% | 0,00% | 33,67 | 33,59 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-06 | 11,58 | 11,41 | +1,49% | 0,00% | 33,41 | 33,36 | +0,15% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-06 | 13,70 | 13,54 | +1,18% | +10,13% | 39,53 | 39,59 | -0,15% | +28,76% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,90 | 3,86 | +1,04% | +8,94% | 16,44 | 16,42 | +0,15% | +34,36% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 9,39 | 9,26 | +1,40% | +11,26% | 27,09 | 27,07 | +0,07% | +30,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-06 | 657,76 | 653,83 | +0,60% | -18,29% | 21,11 | 21,39 | -1,28% | +11,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-06 | 27,54 | 27,16 | +1,40% | +53,00% | 79,46 | 79,41 | +0,06% | +78,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-06 | 41,01 | 40,55 | +1,13% | +33,63% | 118,32 | 118,56 | -0,20% | +56,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-06 | 15,68 | 15,45 | +1,49% | +30,12% | 45,24 | 45,17 | +0,15% | +52,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-06 | 31,90 | 30,99 | +2,94% | +65,71% | 92,03 | 90,61 | +1,58% | +93,75% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-06 | 15,23 | 15,03 | +1,33% | +36,96% | 43,94 | 43,94 | -0,01% | +60,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-06 | 21,58 | 21,13 | +2,13% | +48,52% | 62,26 | 61,78 | +0,78% | +73,65% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-06 | 13,92 | 13,56 | +2,65% | +40,32% | 40,16 | 39,65 | +1,30% | +64,06% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-06 | 71,04 | 69,07 | +2,85% | +37,67% | 204,96 | 201,94 | +1,49% | +60,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-06 | 20,19 | 19,86 | +1,66% | 0,00% | 58,25 | 58,06 | +0,32% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-06 | 16,81 | 16,57 | +1,45% | -3,83% | 48,50 | 48,45 | +0,11% | +12,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-06 | 24,88 | 24,48 | +1,63% | +4,27% | 104,91 | 104,14 | +0,74% | +28,61% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-06 | 32,41 | 31,79 | +1,95% | +20,08% | 136,66 | 135,24 | +1,05% | +48,10% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-06 | 10,46 | 10,30 | +1,55% | +5,13% | 44,10 | 43,82 | +0,66% | +29,65% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-06 | 25,28 | 24,96 | +1,28% | 0,00% | 106,59 | 106,18 | +0,39% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-06 | 15,34 | 15,08 | +1,72% | +27,20% | 44,26 | 44,09 | +0,38% | +48,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-06 | 6,05 | 5,95 | +1,68% | +3,60% | 17,45 | 17,40 | +0,34% | +21,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-06 | 104,39 | 102,38 | +1,96% | +30,08% | 301,18 | 299,33 | +0,62% | +52,09% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-06 | 156,65 | 156,99 | -0,22% | +58,17% | 451,95 | 458,99 | -1,53% | +84,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-06 | 12,54 | 12,55 | -0,08% | +20,35% | 36,18 | 36,69 | -1,40% | +40,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-06 | 16,45 | 15,98 | +2,94% | +59,09% | 47,46 | 46,72 | +1,58% | +86,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-06 | 5,97 | 5,80 | +2,93% | +45,61% | 17,22 | 16,96 | +1,57% | +70,24% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-06 | 32,07 | 31,55 | +1,65% | +24,79% | 92,53 | 92,24 | +0,31% | +45,90% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-06 | 10,26 | 10,06 | +1,99% | 0,00% | 29,60 | 29,41 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-06 | 10,26 | 10,11 | +1,48% | +35,36% | 29,60 | 29,56 | +0,14% | +58,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-06 | 16,26 | 15,53 | +4,70% | +34,60% | 68,56 | 66,06 | +3,78% | +66,01% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-06 | 22,55 | 22,32 | +1,03% | 0,00% | 103,95 | 103,77 | +0,17% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-06 | 16,88 | 16,57 | +1,87% | +35,26% | 48,70 | 48,45 | +0,53% | +58,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-06 | 9,89 | 9,46 | +4,55% | +88,02% | 28,53 | 27,66 | +3,17% | +119,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-06 | 9,70 | 9,28 | +4,53% | +85,82% | 27,99 | 27,13 | +3,15% | +117,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-06 | 26,96 | 26,29 | +2,55% | +40,05% | 77,78 | 76,86 | +1,19% | +63,75% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-06 | 27,02 | 26,35 | +2,54% | +41,24% | 77,96 | 77,04 | +1,19% | +65,14% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-06 | 33,34 | 32,52 | +2,52% | +38,80% | 96,19 | 95,08 | +1,17% | +62,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 14,19 | 13,77 | +3,05% | +13,79% | 59,83 | 58,58 | +2,14% | +40,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-06 | 24,44 | 23,70 | +3,12% | +12,83% | 103,05 | 100,82 | +2,21% | +39,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,52 | 9,40 | +1,28% | +9,80% | 40,14 | 39,99 | +0,38% | +35,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,10 | 10,97 | +1,19% | +9,04% | 46,80 | 46,67 | +0,29% | +34,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-06 | 239,55 | 231,16 | +3,63% | +38,17% | 691,13 | 675,84 | +2,26% | +61,55% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 9,50 | 9,27 | +2,48% | -2,26% | 40,06 | 39,43 | +1,58% | +20,54% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-06 | 7,35 | 7,17 | +2,51% | -3,03% | 30,99 | 30,50 | +1,61% | +19,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-06 | 15,43 | 14,82 | +4,12% | +33,82% | 65,06 | 63,04 | +3,20% | +65,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-06 | 13,92 | 13,27 | +4,90% | +45,30% | 40,16 | 38,80 | +3,51% | +69,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-06 | 10,52 | 10,10 | +4,16% | +32,49% | 44,36 | 42,97 | +3,24% | +63,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-06 | 9,64 | 9,19 | +4,90% | +43,88% | 27,81 | 26,87 | +3,51% | +68,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-06 | 8,68 | 8,53 | +1,76% | +19,56% | 25,04 | 24,94 | +0,42% | +39,79% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-06 | 8,61 | 8,46 | +1,77% | +19,09% | 24,84 | 24,73 | +0,43% | +39,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-06 | 16,25 | 15,92 | +2,07% | +41,80% | 46,88 | 46,55 | +0,73% | +65,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-06 | 25,64 | 25,13 | +2,03% | +40,42% | 73,97 | 73,47 | +0,68% | +64,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-06 | 11,62 | 11,26 | +3,20% | +25,76% | 33,52 | 32,92 | +1,83% | +47,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-06 | 9,02 | 8,74 | +3,20% | +24,59% | 26,02 | 25,55 | +1,84% | +45,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-06 | 18,60 | 18,31 | +1,58% | +32,29% | 53,66 | 53,53 | +0,24% | +54,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-06 | 32,83 | 32,33 | +1,55% | +30,95% | 94,72 | 94,52 | +0,21% | +53,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-06 | 22,20 | 21,76 | +2,02% | -7,62% | 93,61 | 92,57 | +1,12% | +13,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-06 | 8,63 | 8,45 | +2,13% | +4,48% | 24,90 | 24,71 | +0,78% | +22,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-06 | 10,89 | 10,67 | +2,06% | -0,09% | 31,42 | 31,20 | +0,71% | +16,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-06 | 28,47 | 27,89 | +2,08% | +39,70% | 82,14 | 81,54 | +0,73% | +63,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-06 | 62,24 | 61,03 | +1,98% | +2,77% | 262,44 | 259,62 | +1,08% | +26,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 10,62 | 10,56 | +0,57% | +14,56% | 44,78 | 44,92 | -0,32% | +41,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-06 | 15,64 | 15,43 | +1,36% | +23,73% | 45,12 | 45,11 | +0,02% | +44,67% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 11,04 | 10,98 | +0,55% | +17,70% | 46,55 | 46,71 | -0,34% | +45,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 11,65 | 11,46 | +1,66% | 0,00% | 49,12 | 48,75 | +0,76% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 263,38 | 258,17 | +2,02% | 0,00% | 1110,54 | 1098,26 | +1,12% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 26,96 | 26,69 | +1,01% | +7,32% | 113,68 | 113,54 | +0,12% | +32,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 26,25 | 25,99 | +1,00% | +7,85% | 110,68 | 110,56 | +0,11% | +33,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-06 | 7,84 | 7,75 | +1,16% | -4,16% | 33,06 | 32,97 | +0,27% | +18,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-06 | 8,00 | 7,91 | +1,14% | -2,32% | 33,73 | 33,65 | +0,25% | +20,47% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 9,02 | 8,95 | +0,78% | +0,89% | 38,03 | 38,07 | -0,11% | +24,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 9,18 | 9,11 | +0,77% | +2,91% | 38,71 | 38,75 | -0,12% | +26,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 8,81 | 8,74 | +0,80% | +2,09% | 37,15 | 37,18 | -0,09% | +25,91% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 9,39 | 9,12 | +2,96% | +43,14% | 39,59 | 38,80 | +2,05% | +76,54% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 38,47 | 37,73 | +1,96% | +5,48% | 162,21 | 160,50 | +1,06% | +30,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 40,55 | 39,77 | +1,96% | +10,43% | 170,98 | 169,18 | +1,06% | +36,20% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 25,61 | 25,17 | +1,75% | -2,40% | 73,89 | 73,59 | +0,40% | +14,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-06 | 17,40 | 17,22 | +1,05% | -9,61% | 73,37 | 73,25 | +0,15% | +11,48% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-06 | 17,50 | 17,32 | +1,04% | -9,61% | 73,79 | 73,68 | +0,15% | +11,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 16,77 | 16,61 | +0,96% | -10,32% | 70,71 | 70,66 | +0,07% | +10,60% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-06 | 24,69 | 24,27 | +1,73% | -3,18% | 71,23 | 70,96 | +0,39% | +13,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 6,65 | 6,59 | +0,91% | -9,40% | 28,04 | 28,03 | +0,02% | +11,74% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 138,66 | 136,72 | +1,42% | -7,82% | 584,66 | 581,61 | +0,52% | +13,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 139,27 | 138,44 | +0,60% | +13,50% | 587,23 | 588,92 | -0,29% | +39,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 142,73 | 141,49 | +0,88% | -2,80% | 601,82 | 601,90 | -0,01% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-06 | 142,84 | 141,78 | +0,75% | +1,03% | 602,28 | 603,13 | -0,14% | +24,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 229,47 | 226,67 | +1,24% | -0,58% | 967,56 | 964,25 | +0,34% | +22,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 124,40 | 122,84 | +1,27% | -4,70% | 524,53 | 522,56 | +0,38% | +17,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 71,26 | 71,11 | +0,21% | -8,68% | 300,47 | 302,50 | -0,67% | +12,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 107,07 | 105,54 | +1,45% | 0,00% | 451,46 | 448,97 | +0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 78,07 | 78,56 | -0,62% | +3,66% | 329,18 | 334,19 | -1,50% | +27,85% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 54,51 | 54,09 | +0,78% | +5,48% | 229,84 | 230,10 | -0,11% | +30,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 184,60 | 183,68 | +0,50% | +39,10% | 778,37 | 781,38 | -0,39% | +71,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 62,18 | 61,89 | +0,47% | +1,25% | 262,18 | 263,28 | -0,42% | +24,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 85,30 | 84,42 | +1,04% | -7,64% | 359,67 | 359,12 | +0,15% | +13,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-06 | 60,16 | 59,28 | +1,48% | -7,42% | 253,66 | 252,18 | +0,59% | +14,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-06 | 43,20 | 41,86 | +3,20% | +34,45% | 182,15 | 178,07 | +2,29% | +65,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-06 | 110,41 | 109,36 | +0,96% | +23,38% | 465,54 | 465,22 | +0,07% | +52,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-06 | 122,60 | 120,05 | +2,12% | +33,67% | 353,71 | 350,99 | +0,78% | +56,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-06 | 84,32 | 83,41 | +1,09% | +22,77% | 355,54 | 354,83 | +0,20% | +51,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-06 | 77,68 | 76,69 | +1,29% | -10,93% | 327,54 | 326,24 | +0,40% | +9,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-06 | 92,05 | 90,00 | +2,28% | -7,38% | 388,13 | 382,86 | +1,38% | +14,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-06 | 124,47 | 122,00 | +2,02% | +30,04% | 524,83 | 518,99 | +1,13% | +60,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-06 | 183,23 | 178,13 | +2,86% | +40,78% | 528,64 | 520,80 | +1,50% | +64,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-06 | 123,46 | 121,01 | +2,02% | +29,49% | 520,57 | 514,78 | +1,13% | +59,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-06 | 181,80 | 176,74 | +2,86% | +40,21% | 524,51 | 516,74 | +1,50% | +63,94% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-06 | 27,18 | 26,38 | +3,03% | +10,26% | 78,42 | 77,13 | +1,67% | +28,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-06 | 19,20 | 18,79 | +2,18% | +2,24% | 80,96 | 79,93 | +1,28% | +26,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-06 | 18,14 | 17,75 | +2,20% | -0,27% | 76,49 | 75,51 | +1,30% | +22,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-06 | 18,47 | 18,08 | +2,16% | +1,82% | 77,88 | 76,91 | +1,26% | +25,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-06 | 65,30 | 65,07 | +0,35% | -4,27% | 275,34 | 276,81 | -0,53% | +18,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-06 | 55,66 | 55,46 | +0,36% | -11,71% | 234,69 | 235,93 | -0,52% | +8,89% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-06 | 64,77 | 64,54 | +0,36% | -4,68% | 273,10 | 274,55 | -0,53% | +17,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-06 | 55,26 | 55,06 | +0,36% | -12,08% | 233,00 | 234,22 | -0,52% | +8,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-06 | 34,42 | 33,81 | +1,80% | +4,21% | 145,13 | 143,83 | +0,91% | +28,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-06 | 33,49 | 32,90 | +1,79% | +1,89% | 141,21 | 139,96 | +0,90% | +25,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-06 | 33,59 | 32,99 | +1,82% | +3,77% | 141,63 | 140,34 | +0,92% | +27,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-06 | 9,87 | 9,76 | +1,13% | -5,10% | 41,62 | 41,52 | +0,24% | +17,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-06 | 9,45 | 9,35 | +1,07% | -5,59% | 39,85 | 39,77 | +0,18% | +16,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-06 | 8,22 | 8,13 | +1,11% | -8,87% | 34,66 | 34,59 | +0,22% | +12,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-06 | 129,25 | 127,05 | +1,73% | +0,66% | 544,98 | 540,47 | +0,83% | +24,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-06 | 119,19 | 117,16 | +1,73% | -2,20% | 502,56 | 498,40 | +0,84% | +20,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-06 | 123,10 | 121,00 | +1,74% | +0,01% | 519,05 | 514,73 | +0,84% | +23,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-06 | 59,48 | 58,31 | +2,01% | +3,25% | 250,80 | 248,05 | +1,11% | +27,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-06 | 16,51 | 16,24 | +1,66% | +9,70% | 69,61 | 69,08 | +0,77% | +35,30% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-06 | 16,22 | 15,95 | +1,69% | +8,42% | 68,39 | 67,85 | +0,80% | +33,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 15,99 | 15,72 | +1,72% | +9,22% | 67,42 | 66,87 | +0,82% | +34,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 23,51 | 22,92 | +2,57% | +18,20% | 67,83 | 67,01 | +1,22% | +38,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-06 | 81,65 | 80,15 | +1,87% | +2,82% | 344,28 | 340,96 | +0,97% | +26,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-06 | 80,79 | 79,31 | +1,87% | +2,41% | 340,65 | 337,38 | +0,97% | +26,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-06 | 99,32 | 97,26 | +2,12% | +29,10% | 286,55 | 284,36 | +0,77% | +50,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-06 | 98,28 | 96,23 | +2,13% | +28,57% | 283,55 | 281,35 | +0,78% | +50,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-06 | 15,52 | 15,28 | +1,57% | +17,84% | 44,78 | 44,67 | +0,23% | +37,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-06 | 12,73 | 12,54 | +1,52% | +14,79% | 36,73 | 36,66 | +0,17% | +34,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-06 | 15,19 | 14,96 | +1,54% | +17,30% | 43,82 | 43,74 | +0,20% | +37,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-06 | 12,17 | 11,98 | +1,59% | +14,60% | 35,11 | 35,03 | +0,24% | +33,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-06 | 6,16 | 6,12 | +0,65% | +26,23% | 25,97 | 26,03 | -0,23% | +55,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-06 | 9,08 | 8,95 | +1,45% | +36,95% | 26,20 | 26,17 | +0,11% | +60,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-06 | 8,26 | 8,15 | +1,35% | +34,53% | 23,83 | 23,83 | +0,01% | +57,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-06 | 6,00 | 5,96 | +0,67% | +26,05% | 25,30 | 25,35 | -0,22% | +55,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-06 | 8,84 | 8,71 | +1,49% | +36,42% | 25,50 | 25,47 | +0,15% | +59,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 139,81 | 137,48 | +1,69% | +34,50% | 403,37 | 401,95 | +0,35% | +57,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 137,46 | 135,16 | +1,70% | +33,96% | 396,59 | 395,17 | +0,36% | +56,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-06 | 211,26 | 206,33 | +2,39% | +37,21% | 609,51 | 603,25 | +1,04% | +60,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-06 | 208,23 | 203,38 | +2,38% | +36,65% | 600,76 | 594,62 | +1,03% | +59,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-06 | 13,85 | 13,81 | +0,29% | +37,67% | 58,40 | 58,75 | -0,59% | +69,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-06 | 20,40 | 20,17 | +1,14% | +49,01% | 58,86 | 58,97 | -0,20% | +74,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-06 | 13,57 | 13,53 | +0,30% | +37,07% | 57,22 | 57,56 | -0,59% | +69,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-06 | 19,97 | 19,75 | +1,11% | +48,26% | 57,62 | 57,74 | -0,22% | +73,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-06 | 7,69 | 7,57 | +1,59% | +27,53% | 32,42 | 32,20 | +0,69% | +57,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-06 | 11,35 | 11,08 | +2,44% | +38,08% | 32,75 | 32,39 | +1,08% | +61,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-06 | 10,89 | 10,63 | +2,45% | +37,67% | 31,42 | 31,08 | +1,09% | +60,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-06 | 7,43 | 7,32 | +1,50% | +27,01% | 31,33 | 31,14 | +0,61% | +56,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-06 | 10,94 | 10,68 | +2,43% | +37,61% | 31,56 | 31,23 | +1,08% | +60,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-06 | 8,79 | 8,68 | +1,27% | +13,71% | 25,36 | 25,38 | -0,07% | +32,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-06 | 16,15 | 15,75 | +2,54% | +13,10% | 68,10 | 67,00 | +1,64% | +39,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-06 | 15,77 | 15,37 | +2,60% | +12,48% | 66,49 | 65,38 | +1,70% | +38,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-06 | 15,84 | 15,45 | +2,52% | +12,58% | 66,79 | 65,72 | +1,62% | +38,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-06 | 23,23 | 22,47 | +3,38% | +21,62% | 67,02 | 65,70 | +2,02% | +42,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 7,43 | 7,34 | +1,23% | +5,09% | 31,33 | 31,22 | +0,33% | +29,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,31 | 7,21 | +1,39% | +6,87% | 30,82 | 30,67 | +0,49% | +31,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-06 | 8,10 | 7,95 | +1,89% | +13,76% | 23,37 | 23,24 | +0,54% | +33,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,26 | 7,15 | +1,54% | +6,45% | 30,61 | 30,42 | +0,64% | +31,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-06 | 8,03 | 7,87 | +2,03% | +13,26% | 23,17 | 23,01 | +0,69% | +32,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-06 | 6,59 | 6,51 | +1,23% | +0,92% | 19,01 | 19,03 | -0,11% | +17,99% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-06 | 5,51 | 5,45 | +1,10% | -7,08% | 15,90 | 15,93 | -0,23% | +8,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-06 | 6,53 | 6,45 | +1,24% | +0,46% | 18,84 | 18,86 | -0,10% | +17,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-06 | 5,47 | 5,41 | +1,11% | -7,29% | 15,78 | 15,82 | -0,23% | +8,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-06 | 11,16 | 10,92 | +2,20% | +33,65% | 47,06 | 46,45 | +1,30% | +64,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-06 | 12,71 | 12,34 | +3,00% | +44,76% | 36,67 | 36,08 | +1,64% | +69,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-06 | 11,06 | 10,83 | +2,12% | +33,09% | 46,63 | 46,07 | +1,22% | +64,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-06 | 12,59 | 12,22 | +3,03% | +44,05% | 36,32 | 35,73 | +1,67% | +68,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-06 | 21,37 | 20,99 | +1,81% | +1,91% | 90,11 | 89,29 | +0,91% | +25,69% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-06 | 31,45 | 30,62 | +2,71% | +10,54% | 90,74 | 89,52 | +1,35% | +29,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-06 | 20,98 | 20,60 | +1,84% | +1,06% | 88,46 | 87,63 | +0,95% | +24,64% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-06 | 31,05 | 30,24 | +2,68% | +10,07% | 89,58 | 88,41 | +1,32% | +28,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-06 | 12,71 | 12,43 | +2,25% | +11,20% | 36,67 | 36,34 | +0,90% | +30,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-06 | 12,38 | 12,11 | +2,23% | +10,44% | 35,72 | 35,41 | +0,88% | +29,12% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-06 | 74,15 | 73,34 | +1,10% | +3,85% | 312,65 | 311,99 | +0,21% | +28,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-06 | 109,29 | 107,21 | +1,94% | +12,55% | 315,31 | 313,45 | +0,59% | +31,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-06 | 73,69 | 72,89 | +1,10% | +3,66% | 310,71 | 310,07 | +0,21% | +27,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-06 | 108,37 | 106,31 | +1,94% | +12,08% | 312,66 | 310,82 | +0,59% | +31,04% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-06 | 64,73 | 64,17 | +0,87% | -4,00% | 272,93 | 272,98 | -0,02% | +18,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-06 | 95,31 | 93,71 | +1,71% | +3,94% | 274,98 | 273,98 | +0,36% | +21,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-06 | 84,31 | 82,90 | +1,70% | +0,08% | 243,24 | 242,38 | +0,36% | +17,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-06 | 63,91 | 63,36 | +0,87% | -4,41% | 269,48 | 269,53 | -0,02% | +17,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-06 | 93,95 | 92,38 | +1,70% | +3,51% | 271,06 | 270,09 | +0,36% | +21,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-06 | 84,61 | 83,20 | +1,69% | -0,21% | 244,11 | 243,25 | +0,35% | +16,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 98,93 | 97,19 | +1,79% | +14,04% | 285,42 | 284,15 | +0,45% | +33,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-06 | 99,02 | 97,28 | +1,79% | +14,33% | 285,68 | 284,42 | +0,44% | +33,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 66,81 | 66,18 | +0,95% | +5,83% | 281,70 | 281,53 | +0,06% | +30,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 97,48 | 95,77 | +1,79% | +13,53% | 281,24 | 280,00 | +0,44% | +32,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-06 | 21,72 | 21,50 | +1,02% | +31,32% | 91,58 | 91,46 | +0,13% | +61,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-06 | 31,96 | 31,38 | +1,85% | +41,79% | 92,21 | 91,75 | +0,50% | +65,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-06 | 31,28 | 30,72 | +1,82% | +41,22% | 90,25 | 89,82 | +0,48% | +65,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-06 | 114,59 | 111,97 | +2,34% | +49,11% | 330,60 | 327,37 | +0,99% | +74,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-06 | 113,31 | 110,72 | +2,34% | +48,51% | 326,91 | 323,71 | +0,99% | +73,63% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 22,76 | 22,27 | +2,20% | +1,38% | 95,97 | 94,74 | +1,30% | +25,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-06 | 20,60 | 20,15 | +2,23% | -1,15% | 86,86 | 85,72 | +1,33% | +21,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-06 | 21,65 | 21,18 | +2,22% | +0,70% | 91,29 | 90,10 | +1,32% | +24,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 54,18 | 53,81 | +0,69% | -7,75% | 228,45 | 228,91 | -0,20% | +13,78% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 52,90 | 52,53 | +0,70% | -8,35% | 223,05 | 223,46 | -0,18% | +13,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-06 | 5,52 | 5,43 | +1,66% | +10,18% | 15,93 | 15,88 | +0,32% | +28,82% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-06 | 8,08 | 7,95 | +1,64% | +8,75% | 23,31 | 23,24 | +0,29% | +27,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-06 | 0,36 | 0,36 | 0,00% | +20,00% | 1,52 | 1,53 | -0,88% | +48,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 0,53 | 0,52 | +1,92% | +29,27% | 1,53 | 1,52 | +0,58% | +51,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 30,59 | 29,97 | +2,07% | +26,14% | 128,98 | 127,49 | +1,17% | +55,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-06 | 45,30 | 44,02 | +2,91% | +36,45% | 130,69 | 128,70 | +1,55% | +59,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-06 | 36,85 | 36,82 | +0,08% | +29,53% | 106,32 | 107,65 | -1,24% | +51,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-06 | 42,30 | 41,10 | +2,92% | +34,41% | 122,04 | 120,16 | +1,56% | +57,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-06 | 29,92 | 29,32 | +2,05% | +25,29% | 126,16 | 124,73 | +1,15% | +54,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-06 | 36,08 | 36,05 | +0,08% | +29,04% | 104,09 | 105,40 | -1,24% | +50,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-06 | 44,19 | 42,95 | +2,89% | +35,93% | 127,49 | 125,57 | +1,53% | +58,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-06 | 7,28 | 7,20 | +1,11% | -10,01% | 30,70 | 30,63 | +0,22% | +10,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-06 | 7,90 | 7,74 | +2,07% | -2,47% | 22,79 | 22,63 | +0,72% | +14,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-06 | 7,19 | 7,11 | +1,13% | -10,35% | 30,32 | 30,25 | +0,23% | +10,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-06 | 7,83 | 7,68 | +1,95% | -2,97% | 22,59 | 22,45 | +0,61% | +13,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-06 | 80,18 | 79,04 | +1,44% | +4,04% | 338,08 | 336,24 | +0,55% | +28,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 69,28 | 68,05 | +1,81% | +8,23% | 292,12 | 289,49 | +0,91% | +33,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-06 | 119,05 | 116,41 | +2,27% | +12,65% | 343,47 | 340,35 | +0,92% | +31,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-06 | 105,92 | 103,57 | +2,27% | +2,97% | 305,59 | 302,81 | +0,92% | +20,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-06 | 78,87 | 77,75 | +1,44% | +3,35% | 332,56 | 330,75 | +0,55% | +27,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-06 | 116,13 | 113,55 | +2,27% | +11,93% | 335,05 | 331,99 | +0,92% | +30,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-06 | 73,22 | 72,65 | +0,78% | -1,90% | 308,73 | 309,05 | -0,10% | +20,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-06 | 76,07 | 74,86 | +1,62% | +6,23% | 219,47 | 218,87 | +0,28% | +24,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-06 | 72,29 | 71,73 | +0,78% | -2,55% | 304,81 | 305,14 | -0,11% | +20,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-06 | 75,08 | 73,89 | +1,61% | +5,52% | 216,61 | 216,03 | +0,27% | +23,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-06 | 9,86 | 9,67 | +1,96% | +45,00% | 28,45 | 28,27 | +0,62% | +69,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-06 | 8,95 | 8,78 | +1,94% | +31,62% | 25,82 | 25,67 | +0,59% | +53,89% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-06 | 9,80 | 9,61 | +1,98% | +44,54% | 28,27 | 28,10 | +0,63% | +69,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-06 | 39,07 | 38,47 | +1,56% | -4,38% | 164,74 | 163,65 | +0,66% | +17,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 77,42 | 75,62 | +2,38% | +0,93% | 326,44 | 321,69 | +1,48% | +24,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-06 | 57,62 | 56,27 | +2,40% | +3,65% | 166,24 | 164,52 | +1,05% | +21,19% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-06 | 57,60 | 56,26 | +2,38% | +3,65% | 166,18 | 164,49 | +1,03% | +21,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-06 | 37,21 | 36,65 | +1,53% | -4,98% | 156,90 | 155,91 | +0,63% | +17,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 75,96 | 74,21 | +2,36% | +0,28% | 320,29 | 315,69 | +1,46% | +23,67% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-06 | 54,91 | 53,63 | +2,39% | +3,02% | 158,42 | 156,80 | +1,04% | +20,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 82,93 | 82,24 | +0,84% | -3,92% | 349,67 | 349,85 | -0,05% | +18,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 81,35 | 80,01 | +1,67% | +2,77% | 343,01 | 340,36 | +0,78% | +26,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-06 | 122,80 | 120,79 | +1,66% | +4,24% | 354,29 | 353,15 | +0,32% | +21,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-06 | 121,47 | 119,48 | +1,67% | +4,24% | 350,45 | 349,32 | +0,32% | +21,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-06 | 81,80 | 81,12 | +0,84% | -4,27% | 344,91 | 345,08 | -0,05% | +18,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 80,79 | 79,46 | +1,67% | +2,34% | 340,65 | 338,02 | +0,78% | +26,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-06 | 120,73 | 118,75 | +1,67% | +3,82% | 348,32 | 347,19 | +0,33% | +21,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-06 | 60,67 | 59,78 | +1,49% | -0,95% | 175,04 | 174,78 | +0,15% | +15,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-06 | 60,69 | 59,80 | +1,49% | -0,95% | 175,10 | 174,84 | +0,15% | +15,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-06 | 58,80 | 57,94 | +1,48% | -1,34% | 169,64 | 169,40 | +0,14% | +15,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-06 | 2,48 | 2,49 | -0,40% | 0,00% | 10,46 | 10,59 | -1,28% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-06 | 2,57 | 2,58 | -0,39% | 0,00% | 10,84 | 10,98 | -1,27% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-06 | 3,21 | 3,22 | -0,31% | 0,00% | 13,54 | 13,70 | -1,19% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-06 | 3,22 | 3,23 | -0,31% | 0,00% | 13,58 | 13,74 | -1,19% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-06 | 3,19 | 3,21 | -0,62% | 0,00% | 13,45 | 13,66 | -1,50% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-06 | 3,21 | 3,24 | -0,93% | 0,00% | 13,54 | 13,78 | -1,80% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-06 | 2,32 | 2,32 | 0,00% | +16,58% | 9,78 | 9,87 | -0,88% | +43,78% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-06 | 2,72 | 2,72 | 0,00% | 0,00% | 11,47 | 11,57 | -0,88% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)